The altii Market Overview
Date: 2026-06-23
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Executive Summary
- Risk sentiment: neutral
- Equity momentum: moderately_positive
- DACH versus global: dach_outperforming
- Rates backdrop: euro_yields_mixed
- FX backdrop: mixed
Market Comment
Equities look moderately positive, led by Nikkei 225 at +2.33% over five days, while Hang Seng is the main laggard at -4.14%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.04% and a five-day move of +2.8 bp. The 10Y-2Y spread is 46.1 bp. FX is mixed, with EUR/USD at 1.1465 and a five-day move of -0.17%. Taken together, the setup points to neutral risk sentiment, while dach outperforming keeps the regional signal from being one-sided.
Key Observations
- Nikkei 225 has the strongest 5-day move at 2.33%.
- Hang Seng is the weakest 5-day performer at -4.14%.
- Nikkei 225 leads on a 1-month basis at 12.93%.
- DACH indicators average 0.92% over 5 days versus -1.21% for global equity indicators.
- Euro area AAA 10Y yield is 3.04%, moving 2.8 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 46.1 bp.
- EUR/USD is 1.1465, moving -0.17% over 5 days.
- EUR/CHF has the strongest 5-day FX move at 0.21%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 25,139.69 EUR | +0.62% | +0.92% | +1.01% | +2.65% | 2026-06-22 |
| Euro Stoxx 50 | 6,311.32 EUR | +0.29% | +0.86% | +4.85% | +8.89% | 2026-06-22 |
| S&P 500 | 7,472.79 USD | -0.37% | -1.08% | -0.01% | +9.16% | 2026-06-22 |
| Nasdaq Composite | 26,166.60 USD | -1.32% | -1.94% | -0.67% | +12.58% | 2026-06-22 |
| Nikkei 225 | 71,528.51 JPY | -1.14% | +2.33% | +12.93% | +42.09% | 2026-06-23 |
| Hang Seng | 23,480.77 HKD | -1.21% | -4.14% | -8.30% | -8.39% | 2026-06-23 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.58% | +2.2 bp | +5.7 bp | -9.7 bp | +46.7 bp | 2026-06-19 |
| Euro Area AAA 5Y Yield | 2.70% | +4.2 bp | +5.3 bp | -12.0 bp | +25.7 bp | 2026-06-19 |
| Euro Area AAA 10Y Yield | 3.04% | +5.1 bp | +2.8 bp | -15.5 bp | +8.9 bp | 2026-06-19 |
| Euro Area AAA 30Y Yield | 3.52% | +5.7 bp | +0.6 bp | -8.6 bp | +4.5 bp | 2026-06-19 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1465 | -0.05% | -0.17% | -1.32% | -2.45% | 2026-06-23 |
| EUR/CHF | 0.9260 | +0.03% | +0.21% | +1.35% | -0.50% | 2026-06-23 |
| EUR/JPY | 185.4000 | +0.04% | +0.15% | +0.26% | +0.82% | 2026-06-23 |
| EUR/GBP | 0.8656 | -0.09% | -0.13% | +0.10% | -0.75% | 2026-06-23 |
Data Quality
| Instrument | Source | Issue |
|---|---|---|
| ATX | wienerboerse_csv | CSV request failed for atx |
Important Note / Wichtiger Hinweis:
EN: This report may have been generated using AI. It processes data from publicly available sources. The content is provided for informational purposes only.DE: Dieser Bericht kann mithilfe von KI erstellt worden sein. Dabei werden Daten aus öffentlich zugänglichen Quellen verarbeitet. Die Inhalte dienen ausschließlich Informationszwecken.
* DE: Die ergänzenden Inhalte können KI-generiert sein. EN: The additional content may be AI-generated.